Madison County Financial Inc (MCBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | ||||
| Cash & Cash Equivalents | 4,315 | 4,067 | 5,647 | 6,449 |
| Securities And Investments | 43,506 | 43,863 | 34,008 | 25,630 |
| Interest Bearing Deposits | 113 | 52 | 2,271 | 8 |
| Loans Gross | 253,514 | 230,516 | 212,098 | 192,970 |
| Allowance For Loan Losses | -7,413 | -6,171 | -4,941 | -4,017 |
| PPE Net | 2,138 | 2,199 | 2,274 | 2,540 |
| Intangibles | 1,098 | 1,135 | 1,291 | 1,470 |
| Other assets | 17,043 | 14,434 | 14,609 | 13,618 |
| Total Assets | $314,314 | $290,095 | $267,257 | $238,668 |
| Liabilities | ||||
| Total deposits | 209,979 | 205,706 | 195,187 | 179,211 |
| Long Term Debt | 39,800 | 20,000 | 6,300 | 26,900 |
| Other liabilities | 2,999 | 2,997 | 3,706 | 2,426 |
| Total Liabilities | $252,778 | $228,703 | $205,193 | $208,537 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 2,967 | 3,090 | 3,193 | N/A |
| Common Shares | 29 | 30 | 32 | N/A |
| Additional Paid Capital | 25,583 | 28,035 | 30,693 | N/A |
| Retained earnings | 38,018 | 35,723 | 33,530 | 29,900 |
| Other shareholders' equity | -2,094 | -2,396 | -2,191 | 231 |
| TOTAL | $61,536 | $61,392 | $62,064 | $30,131 |
| Total Liabilities And Equity | $314,314 | $290,095 | $267,257 | $238,668 |